Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:HFSFX | Hartford Schroders Intl Cntrrn Val F | Foreign Large Value | Hartford Mutual Funds | $18.65 | 0.03% | $77.35 Million | - | 0.70% | - |
| NMFQS:RLGCX | ALPS Asset Allocation Growth & Income Class C | - | ALPS | $15.26 | 0.01% | $77.27 Million | - | 1.55% | - |
| NMFQS:RLIIX | ALPS Asset Allocation Growth & Income Class I | - | ALPS | $15.92 | 0.02% | $77.27 Million | - | 0.55% | - |
| NMFQS:RLGAX | ALPS Asset Allocation Growth & Income Class Investor | - | ALPS | $15.92 | 0.02% | $77.27 Million | - | 0.80% | - |
| NMFQS:RAGIX | ALPS Asset Allocation Growth & Income Class A | - | ALPS | $15.96 | 0.02% | $77.27 Million | - | 0.80% | - |
| NMFQS:FAKDX | Kempner Multi-Cap Deep Value Investor | Large Value | Kempner | $12.04 | 0.02% | $77.23 Million | - | 1.22% | - |
| NMFQS:ENYIX | Eaton Vance New York Municipal Opportunities Fund Class I | Muni New York Intermediate | Eaton Vance | $9.43 | 0.03% | $77.22 Million | - | 0.55% | - |
| NMFQS:EXNYX | Eaton Vance New York Municipal Opportunities Fund Class A | Muni New York Intermediate | Eaton Vance | $9.43 | 0.03% | $77.22 Million | - | 0.70% | - |
| NMFQS:EZNYX | Eaton Vance New York Municipal Opportunities Fund Class C | Muni New York Intermediate | Eaton Vance | $8.96 | 0.03% | $77.22 Million | - | 1.45% | - |
| NMFQS:NTDIX | Nationwide Destination 2055 R6 | Target-Date 2055 | Nationwide | $16.21 | 0.04% | $77.08 Million | - | 0.47% | - |
| NMFQS:NTDAX | Nationwide Destination 2055 A | Target-Date 2055 | Nationwide | $15.93 | 0.04% | $77.08 Million | - | 0.97% | - |
| NMFQS:NTDSX | Nationwide Destination 2055 Instl Svc | Target-Date 2055 | Nationwide | $16.16 | 0.04% | $77.08 Million | - | 0.72% | - |
| NMFQS:NTDTX | Nationwide Destination 2055 R | Target-Date 2055 | Nationwide | $15.75 | 0.04% | $77.08 Million | - | 1.22% | - |
| NMFQS:SEKIX | DWS Emerging Markets Equity Fund - Class Inst | Diversified Emerging Mkts | DWS | $29.38 | 0.02% | $76.99 Million | - | 0.90% | - |
| NMFQS:SEKAX | DWS Emerging Markets Equity Fund - Class A | Diversified Emerging Mkts | DWS | $28.95 | 0.02% | $76.99 Million | - | 1.15% | - |
| NMFQS:SEKCX | DWS Emerging Markets Equity Fund - Class C | Diversified Emerging Mkts | DWS | $25.03 | 0.01% | $76.99 Million | - | 1.90% | - |
| NMFQS:SSMJX | State Street Small/Mid Cap Equity Idx A | Mid-Cap Blend | State Street Global Advisors | $363.35 | 0.01% | $76.97 Million | - | 0.50% | - |
| NMFQS:PLCHX | Aristotle High Yield Bond C | High Yield Bond | Pacific Funds Series Trust | $9.07 | 0.05% | $76.91 Million | - | 1.70% | - |
| NMFQS:PLAHX | Aristotle High Yield Bond A | High Yield Bond | Pacific Funds Series Trust | $9.09 | 0.06% | $76.91 Million | - | 0.95% | - |
| NMFQS:JAGSX | Janus Henderson Adaptive Global Allocation Fund Class S | World Allocation | Janus Henderson | $10.02 | 0.04% | $76.86 Million | - | 1.16% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation